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Provence Wealth Management Group’s Oracle ORCL Stock Holding History

Provence Wealth Management Group’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.24M Buy
11,755
+1,491
+15% +$163K 0.67% 35
2023
Q3 		$1.09M Buy
10,264
+650
+7% +$75.2K 0.67% 35
2023
Q2 		$1.14M Buy
9,614
+1,805
+23% +$187K 0.67% 32
2023
Q1 		$726K Buy
7,809
+4,442
+132% +$390K 0.48% 48
2022
Q4 		$275K Buy
+3,367
New +$256K 0.22% 91

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Provence Wealth Management Group's ORCL Position: Q4 2023 in Review

Provence Wealth Management Group increased its Oracle (ORCL) stake by 15% in Q4 2023, buying an estimated $163K and bringing the position to 11,755 shares worth $1.24M. The position accounts for 0.67% of the portfolio, ranked #35.

Provence Wealth Management Group first reported a position in ORCL in Q4 2022 and has held it in 5 quarters since. 2,697 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Provence Wealth Management Group held 11,755 shares of Oracle worth $1.24M as of Q4 2023.
  • Provence Wealth Management Group bought 1,491 Oracle shares in Q4 2023, an estimated $163K.
  • Oracle made up 0.67% of Provence Wealth Management Group's portfolio in Q4 2023, its #35 holding.
  • Provence Wealth Management Group first reported a position in Oracle in Q4 2022 and has held it in 5 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.